Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 122
- 較 2021 年第 4 季 −17
- 總值
- $4.87 億
- 較 2021 年第 4 季 −$8,130 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 23,272 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $7.90 萬 | <0.1% | +10,000 | 新進 | – |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $9.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 14,128 | $16.1 萬 | <0.1% | −2,308−14.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,060 | $20.3 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,238 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,254 | $20.8 萬 | <0.1% | −147−10.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $20.8 萬 | <0.1% | +5,500 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 3,430 | $22.0 萬 | <0.1% | −370−9.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,135 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,315 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,655 | $22.8 萬 | <0.1% | −262−13.7% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,545 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 668 | $23.7 萬 | <0.1% | −146−17.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,504 | $24.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,215 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,066 | $25.7 萬 | 0.1% | −132−11.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,940 | $26.1 萬 | 0.1% | −3,973−40.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,800 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,966 | $26.9 萬 | 0.1% | −708−9.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,085 | $27.1 萬 | 0.1% | −140−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 742 | $27.9 萬 | 0.1% | +214+40.5% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 36,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,918 | $32.3 萬 | 0.1% | −3,909−49.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,950 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,800 | $33.6 萬 | 0.1% | −111−5.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,450 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,010 | $36.1 萬 | 0.1% | −4,175−58.1% | 減碼 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $36.2 萬 | 0.1% | −10,000−47.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 668 | $38.5 萬 | 0.1% | −25−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $38.6 萬 | 0.1% | −1,070−27.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,981 | $43.6 萬 | 0.1% | −8,800−42.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,066 | $44.3 萬 | 0.1% | −223−9.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $44.7 萬 | 0.1% | +14,305 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,519 | $50.8 萬 | 0.1% | +1,045+19.1% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,285 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,897 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,504 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $62.4 萬 | 0.1% | +800+23.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,225 | $63.2 萬 | 0.1% | +780+17.5% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,325 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 679 | $73.3 萬 | 0.2% | −75−9.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,295 | $73.6 萬 | 0.2% | +1,235+8.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,258 | $74.8 萬 | 0.2% | −87,439−92.3% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $75.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $76.7 萬 | 0.2% | 00.0% | 不變 | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 130,000 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,184 | $93.3 萬 | 0.2% | −102−2.4% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 377,000 | $97.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 31,265 | $100.1 萬 | 0.2% | −10,465−25.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,425 | $100.8 萬 | 0.2% | −1,835−13.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,039 | $111.0 萬 | 0.2% | +209+5.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $112.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,080 | $116.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $116.6 萬 | 0.2% | −590−5.2% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 18,360 | $126.0 萬 | 0.3% | −9,340−33.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,041 | $126.2 萬 | 0.3% | +26+0.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,525 | $144.8 萬 | 0.3% | −50.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,935 | $159.4 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 24,967 | $166.1 萬 | 0.3% | −29,857−54.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 7,740 | $177.3 萬 | 0.4% | +7,740 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,297 | $195.2 萬 | 0.4% | +16,297 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 67,106 | $195.5 萬 | 0.4% | −93,268−58.2% | 減碼 | – |
| RBLXRoblox Corp | Stock | 42,476 | $196.4 萬 | 0.4% | +42,476 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 808 | $226.3 萬 | 0.5% | +69+9.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,375 | $228.1 萬 | 0.5% | +3,102+1,136.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,813 | $229.2 萬 | 0.5% | +19,813 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,259 | $235.0 萬 | 0.5% | +17,270+432.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 176,354 | $242.1 萬 | 0.5% | +176,354 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,309 | $258.0 萬 | 0.5% | +495+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 995 | $278.4 萬 | 0.6% | −22−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,499 | $281.7 萬 | 0.6% | +16,588+167.4% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 133,441 | $302.5 萬 | 0.6% | +9,670+7.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 61,910 | $327.7 萬 | 0.7% | +2,170+3.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,779 | $330.2 萬 | 0.7% | +9,015+36.4% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 39,606 | $379.9 萬 | 0.8% | +1,478+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 156,761 | $383.1 萬 | 0.8% | +5,445+3.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 59,681 | $448.0 萬 | 0.9% | −41,655−41.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,271 | $468.3 萬 | 1.0% | +805+1.0% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 54,900 | $469.9 萬 | 1.0% | +54,900 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,642 | $473.2 萬 | 1.0% | +8,079+18.1% | 加碼 | – |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 257,325 | $694.0 萬 | 1.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $80.8 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,820 | $58.3 萬 | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,000 | $56.9 萬 | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,943 | $56.5 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,429 | $39.4 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,000 | $37.1 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,486 | $29.5 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,010 | $28.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,717 | $28.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,727 | $27.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 670 | $27.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,043 | $27.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,708 | $26.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,542 | $26.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,508 | $25.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,851 | $24.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 339 | $24.4 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,002 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $22.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 826 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,390 | $22.1 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $21.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,105 | $21.4 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $20.5 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,326 | $20.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,823 | $20.2 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 198,300 | – | – | 歷史 |